| NAV on 2019/07/17 | 110.27 |
| 52 week high on 2018/09/05 | 116.35 |
| 52 week low on 2019/01/07 | 101.72 |
| Total Expense Ratio on 2019/03/31 | 2.06 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.03% | -2.03% |
| 3 month change | -1.18% | -1.18% |
| 6 month change | 6.32% | 7.06% |
| 1 year change | 3.38% | 4.68% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 11.13 | 5.02% |
| Consumer Goods | 4.48 | 2.02% |
| Consumer Services | 3.27 | 1.47% |
| Financials | 11.06 | 4.99% |
| Fixed Interest | 21.34 | 9.62% |
| General Equity | 20.04 | 9.03% |
| Health Care | 0.63 | 0.28% |
| Industrials | 2.17 | 0.98% |
| Liquid Assets | 1.87 | 0.85% |
| Managed | 6.17 | 2.78% |
| Other Sec | 4.03 | 1.82% |
| Spec Equity | 72.59 | 32.73% |
| Technology | 4.54 | 2.05% |
| Telecommunications | 1.58 | 0.71% |
| Offshore | 56.89 | 25.65% |
| U-CORTP20 | 11.63 | 5.25% |
| U-NEDGLBR | 10.89 | 4.91% |
| U-AGEQUIT | 10.48 | 4.73% |
| ISHARESMSCIWL | 10.44 | 4.71% |
| U-PRUMAXI | 10.36 | 4.67% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2016/09/12 |
|
ISIN code:
ZAE000215505 |
|
Short name:
U-PCWWFF |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI + 5% p.a. |
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